abrdn Realty Income & Growth Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
34.1%
3 Yr Avg Return
1.6%
5 Yr Avg Return
5.4%
Net Assets
$38.3 M
Holdings in Top 10
60.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.52%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIGYX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal Nameabrdn Realty Income & Growth Fund
-
Fund Family Nameabrdnfunds
-
Inception DateDec 29, 1998
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSvitlana Gubriy
Fund Description
AIGYX - Performance
Return Ranking - Trailing
Period | AIGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -6.6% | 21.5% | 8.13% |
1 Yr | 34.1% | -9.2% | 42.4% | 13.41% |
3 Yr | 1.6%* | -12.7% | 5.3% | 11.48% |
5 Yr | 5.4%* | -11.9% | 15.3% | 27.83% |
10 Yr | N/A* | -2.1% | 14.3% | 35.98% |
* Annualized
Return Ranking - Calendar
Period | AIGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -16.2% | 24.6% | 40.41% |
2022 | -31.1% | -51.3% | 2.5% | 52.87% |
2021 | 21.4% | -7.7% | 52.3% | 78.19% |
2020 | -20.2% | -42.2% | 35.0% | 92.61% |
2019 | 7.6% | 0.0% | 43.1% | 85.20% |
Total Return Ranking - Trailing
Period | AIGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -6.6% | 21.5% | 8.13% |
1 Yr | 34.1% | -9.2% | 42.4% | 13.41% |
3 Yr | 1.6%* | -12.7% | 5.3% | 11.48% |
5 Yr | 5.4%* | -11.9% | 15.3% | 27.83% |
10 Yr | N/A* | -2.1% | 14.3% | 34.10% |
* Annualized
Total Return Ranking - Calendar
Period | AIGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -13.7% | 25.0% | 20.82% |
2022 | -25.0% | -40.7% | 7.8% | 30.74% |
2021 | 39.5% | 7.8% | 54.6% | 62.14% |
2020 | -6.7% | -36.6% | 44.3% | 69.57% |
2019 | 27.7% | 4.1% | 46.4% | 46.19% |
NAV & Total Return History
AIGYX - Holdings
Concentration Analysis
AIGYX | Category Low | Category High | AIGYX % Rank | |
---|---|---|---|---|
Net Assets | 38.3 M | 1.39 M | 61.4 B | 89.12% |
Number of Holdings | 30 | 22 | 519 | 94.72% |
Net Assets in Top 10 | 23.4 M | 1.29 M | 32.8 B | 90.65% |
Weighting of Top 10 | 60.65% | 13.2% | 90.0% | 20.73% |
Top 10 Holdings
- Prologis Inc 11.01%
- Equinix Inc 8.60%
- Welltower Inc 8.06%
- Digital Realty Trust Inc 6.29%
- Simon Property Group Inc 5.49%
- AvalonBay Communities Inc 5.01%
- Public Storage 4.68%
- Realty Income Corp 4.39%
- Essex Property Trust Inc 3.61%
- Ventas Inc 3.52%
Asset Allocation
Weighting | Return Low | Return High | AIGYX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 105.52% | 20.73% |
Cash | 0.64% | -42.50% | 24.34% | 74.39% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 97.97% |
Other | 0.00% | -89.90% | 104.09% | 92.28% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 97.96% |
Bonds | 0.00% | 0.00% | 155.83% | 97.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIGYX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 37.61% |
Utilities | 0.00% | 0.00% | 3.55% | 97.86% |
Technology | 0.00% | 0.00% | 12.02% | 98.29% |
Industrials | 0.00% | 0.00% | 7.39% | 98.29% |
Healthcare | 0.00% | 0.00% | 0.53% | 97.86% |
Financial Services | 0.00% | 0.00% | 37.05% | 98.29% |
Energy | 0.00% | 0.00% | 33.11% | 97.86% |
Communication Services | 0.00% | 0.00% | 11.61% | 98.72% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 97.86% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 98.72% |
Basic Materials | 0.00% | 0.00% | 13.69% | 98.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIGYX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 105.52% | 16.67% |
Non US | 0.00% | 0.00% | 37.90% | 98.37% |
AIGYX - Expenses
Operational Fees
AIGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.07% | 8.91% | 44.86% |
Management Fee | 0.80% | 0.00% | 1.50% | 69.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
AIGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AIGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 69.77% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.52% | 0.11% | 380.00% | 39.65% |
AIGYX - Distributions
Dividend Yield Analysis
AIGYX | Category Low | Category High | AIGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 13.03% | 49.59% |
Dividend Distribution Analysis
AIGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
AIGYX | Category Low | Category High | AIGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -1.14% | 6.05% | 53.09% |
Capital Gain Distribution Analysis
AIGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.085 | OrdinaryDividend |
Mar 15, 2024 | $0.105 | OrdinaryDividend |
Dec 21, 2023 | $0.162 | CapitalGainLongTerm |
Sep 15, 2023 | $0.072 | OrdinaryDividend |
Jun 16, 2023 | $0.095 | OrdinaryDividend |
Mar 17, 2023 | $0.119 | OrdinaryDividend |
Dec 21, 2022 | $0.670 | CapitalGainLongTerm |
Sep 16, 2022 | $0.068 | OrdinaryDividend |
Sep 16, 2022 | $0.000 | CapitalGainShortTerm |
Sep 16, 2022 | $0.080 | CapitalGainLongTerm |
Jun 17, 2022 | $0.078 | OrdinaryDividend |
Mar 18, 2022 | $0.023 | OrdinaryDividend |
Dec 22, 2021 | $0.090 | OrdinaryDividend |
Dec 22, 2021 | $0.189 | CapitalGainShortTerm |
Dec 22, 2021 | $1.774 | CapitalGainLongTerm |
Sep 17, 2021 | $0.023 | OrdinaryDividend |
Jun 18, 2021 | $0.039 | OrdinaryDividend |
Mar 19, 2021 | $0.025 | OrdinaryDividend |
Dec 22, 2020 | $1.543 | OrdinaryDividend |
Sep 18, 2020 | $0.078 | OrdinaryDividend |
Jun 19, 2020 | $0.188 | OrdinaryDividend |
Mar 13, 2020 | $0.188 | OrdinaryDividend |
Dec 20, 2019 | $0.188 | OrdinaryDividend |
Dec 20, 2019 | $2.061 | CapitalGainLongTerm |
Sep 13, 2019 | $0.188 | OrdinaryDividend |
Jun 14, 2019 | $0.188 | OrdinaryDividend |
Mar 15, 2019 | $0.188 | OrdinaryDividend |
Dec 20, 2018 | $6.483 | CapitalGainLongTerm |
Sep 14, 2018 | $0.188 | OrdinaryDividend |
Jun 29, 2018 | $0.188 | OrdinaryDividend |
AIGYX - Fund Manager Analysis
Managers
Svitlana Gubriy
Start Date
Tenure
Tenure Rank
Mar 07, 2018
4.24
4.2%
Svitlana Gubriy is Head of Indirect Real Assets at abrdn. Svitlana is responsible for the team based in Boston, London, Edinburgh, Singapore and Hong Kong manging the indirect real assets’ investments across a number of global and regional mandates. Prior to joining the company in 2005, Ms. Gubriy worked in real estate investment banking division of Lehman Brothers in New York. Svitlana graduated with a Diploma with Honours in Applied Mathematics, an MA in Applied Economics and an MBA in Finance and Corporate Accounting. Svitlana also holds the Investment Management Certificate (IMC).
Bill Pekowitz
Start Date
Tenure
Tenure Rank
Mar 07, 2018
4.24
4.2%
Bill Pekowitz is a REIT Analyst / Portfolio Manager at abrdn. Bill has significant investment experience, initially working as an equity analyst for Value Line Inc.’s research department, before joining Prudential Equity Group as an associate analyst for REITs in 2004, and finally working for Cornerstone Real Estate Advisers from 2006 to 2012 as a senior analyst prior to joining Standard Life Investments. Bill graduated with a Bachelor of Science in Business and Economics and has completed Level II of the CFA designation.
Jay Carlington
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Jay Carlington is a Portfolio Manager and is responsible for providing investment recommendations for abrdn’s Listed Real Estate Funds, with primary coverage in North America. Jay joined the company in 2017 from Green Street Advisors in Newport Beach, CA where he was lead analyst covering the U.S. Strip Center REIT Sector. Previously, Jay worked for Credit Suisse in New York as a sell side analyst covering consumer staples and healthcare. Prior to that, Jay worked for Moody’s Investors Service where he rated high-yield credits in the consumer sector. Jay graduated with a BBA in Finance from Pace University in New York City and is a CFA® charterholder. Jay also holds his Series 7 license.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 16.42 |